Q2 2023 Holdings
Filed 2023-08-14 | 122 holdings | $356.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Philip Morris Intl Inc(PM) | COM | 718172109 | $33.9M | 347,577 | 9.5% |
| World Wrestling Entmt Inc(WWEUSD) | CL A | 98156Q108 | $21.5M | 197,758 | 6.0% |
| Liberty Media Corp del(FWONKUSD) | COM SER C FRMLA | 531229854 | $19.5M | 259,292 | 5.5% |
| Barrick Gold Corp(ABX) | COM | 067901108 | $19.1M | 1,128,580 | 5.4% |
| Newmont Corp(NEM) | COM | 651639106 | $18.5M | 434,406 | 5.2% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $17.8M | 136,617 | 5.0% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $15.9M | 108,116 | 4.5% |
| Netflix Inc(NFLX) | COM | 64110L106 | $13.5M | 30,610 | 3.8% |
| Fortinet Inc(FTNT) | COM | 34959E109 | $12.0M | 159,131 | 3.4% |
| Elevance Health Inc(ELV) | COM | 036752103 | $11.6M | 26,165 | 3.3% |
| Abbott Labs(ABT) | COM | 002824100 | $11.5M | 105,394 | 3.2% |
| Boeing Co(BA) | COM | 097023105 | $10.7M | 50,573 | 3.0% |
| Gartner Inc(IT) | COM | 366651107 | $9.5M | 27,218 | 2.7% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $9.3M | 120,682 | 2.6% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $9.2M | 53,166 | 2.6% |
| Medtronic PLC(MDT) | SHS | G5960L103 | $8.8M | 99,407 | 2.5% |
| Applied Matls Inc(AMAT) | COM | 038222105 | $8.3M | 57,682 | 2.3% |
| Comcast Corp New(CMCSA) | CL A | 20030N101 | $8.3M | 199,791 | 2.3% |
| Meta Platforms Inc(META) | CL A | 30303M102 | $8.0M | 28,008 | 2.3% |
| Asml Holding N V(ASML) | N Y REGISTRY SHS | N07059210 | $8.0M | 11,042 | 2.2% |
| Vertex Pharmaceuticals Inc(VRTX) | COM | 92532F100 | $7.9M | 22,369 | 2.2% |
| Salesforce Inc(CRM) | COM | 79466L302 | $7.0M | 33,115 | 2.0% |
| Microsoft Corp(MSFT) | COM | 594918104 | $6.9M | 20,172 | 1.9% |
| Alphabet Inc(GOOG) | CAP STK CL C | 02079K107 | $4.5M | 37,562 | 1.3% |
| Nexstar Media Group Inc(NXST) | COMMON STOCK | 65336K103 | $4.2M | 25,313 | 1.2% |
| Booking Holdings Inc(BKNG) | COM | 09857L108 | $4.0M | 1,468 | 1.1% |
| Merck & Co Inc(MRK) | COM | 58933Y105 | $3.9M | 33,651 | 1.1% |
| Coca Cola Co(KO) | COM | 191216100 | $3.8M | 63,074 | 1.1% |
| Apple Inc(AAPL) | COM | 037833100 | $1.1M | 5,895 | 0.3% |
| Hologic Inc(HOLX) | COM | 436440101 | $813.8K | 10,051 | 0.2% |
| Cheniere Energy Inc(LNG) | COM NEW | 16411R208 | $733.0K | 4,811 | 0.2% |
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $732.4K | 19,588 | 0.2% |
| Pinnacle West Cap Corp(PNW) | COM | 723484101 | $681.5K | 8,366 | 0.2% |
| Atmos Energy Corp(ATO) | COM | 049560105 | $672.1K | 5,777 | 0.2% |
| Inmode LTD(INMD) | SHS | M5425M103 | $667.8K | 17,879 | 0.2% |
| Firstenergy Corp(FE) | COM | 337932107 | $661.4K | 17,011 | 0.2% |
| PG&E Corp(PCG) | COM | 69331C108 | $654.2K | 37,856 | 0.2% |
| Public SVC Enterprise GRP in(PEG) | COM | 744573106 | $646.7K | 10,329 | 0.2% |
| DTE Energy Co(DTE) | COM | 233331107 | $640.0K | 5,817 | 0.2% |
| Nisource Inc(NI) | COM | 65473P105 | $636.8K | 23,284 | 0.2% |
| Nextera Energy Inc(NEE) | COM | 65339F101 | $635.1K | 8,559 | 0.2% |
| Centerpoint Energy Inc(CNP) | COM | 15189T107 | $630.5K | 21,629 | 0.2% |
| CMS Energy Corp(CMS) | COM | 125896100 | $624.9K | 10,637 | 0.2% |
| Nvidia Corporation(NVDA) | COM | 67066G104 | $623.5K | 1,474 | 0.2% |
| Exelon Corp(EXC) | COM | 30161N101 | $621.1K | 15,245 | 0.2% |
| Southern Co(SO) | COM | 842587107 | $621.1K | 8,841 | 0.2% |
| Edison Intl(EIX) | COM | 281020107 | $617.2K | 8,887 | 0.2% |
| Evergy Inc(EVRG) | COM | 30034W106 | $617.1K | 10,564 | 0.2% |
| PPL Corp(PPL) | COM | 69351T106 | $605.9K | 22,897 | 0.2% |
| Dominion Energy Inc(D) | COM | 25746U109 | $602.1K | 11,625 | 0.2% |